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Fidelity US Dividend Fund

FIDFUBH:CN
22.84
CAD
0.04
0.15%
As of 7:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
19.87 - 23.01
1 Yr Return
6.53%
YTD Return
2.50%
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Previous Close
22.88
52Wk Range
19.87 - 23.01
1 Yr Return
8.60%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
22.8403
Total Assets (b CAD) (on 12/29/2017)
1.211
Inception Date
02/05/2016
Last Dividend (on 12/29/2017)
0.0952
Dividend Indicated Gross Yield
7.50%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
344.19 k 40.21 m 5.33
649.81 k 29.21 m 3.87
637.44 k 25.08 m 3.33
200.76 k 23.99 m 3.18
143.26 k 23.73 m 3.15
565.02 k 22.39 m 2.97
152.33 k 21.75 m 2.88
102.95 k 18.65 m 2.47
549.64 k 17.24 m 2.29
232.83 k 17.23 m 2.29
Profile
Fidelity U.S. Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of U.S. companies that pay dividends or that are expected to pay dividends and in other types of securities that are expected to distribute income.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200